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OFST405525 – Weekly Subscription Dealing Days
This field specifies the dates within the selected period. For a weekly period (OFST405521 Subscription Trade Cycle Period "weekly") you can choose one or more weekdays or the first or last business day of the week. In general, there is a difference between "1st business day" / weekdays and "last business day". For instance, "last business day" would shift Friday to Thursday and the value "Fr" would shift Friday to Monday in case Friday is a banking holiday.
If weekly subscriptions are possible on more than one weekday within the week (OFST405563 Number Of Possible Subscriptions Within Period > 1), you should combine these values by using a pipe "|" (ASCII 124). You can combine any weekday with another weekday and also the two values “1st businessday” and “last business day”. However, you should not combine a weekday with one of the two values “1st business day” or “last business day” as this might lead to contradictory values.
In case of irregular subscription dealing days please use the field "OFST405532 Irregular Subscription Dealing Days".
More information about trade cycles can be obtained by downloading the whitepaper at https://www.openfunds.org/en/trade-cycle
| Property | Value |
|---|---|
| OF-ID | OFST405525 |
| Name | Weekly Subscription Dealing Days |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.2 |
| Related field | OFST405523 Number Of Possible Subscriptions Within Period |
Values
[“1st business day”] [“last business day”] [“Su”] [“Mo”] [“Tu”] [“We”] [“Th”] [“Fr”] [“Sa”]
Example
Mo|Th
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405525 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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